Lindblad Expeditions Valuation
| LIND Stock | USD 10.98 0.21 1.88% |
At this time, the firm appears to be fairly valued. Lindblad Expeditions secures a last-minute Real Value of $10.88 per share. The latest price of the firm is $10.98. Our model forecasts the value of Lindblad Expeditions from analyzing the firm fundamentals such as Return On Equity of -19.47, current valuation of 1.12 B, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lindblad Expeditions' valuation include:
Price Book 159.797 | Enterprise Value | Enterprise Value Ebitda 16.7468 | Price Sales 0.9814 | Forward PE 19.2308 |
Fairly Valued
Today
Please note that Lindblad Expeditions' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lindblad Expeditions is based on 3 months time horizon. Increasing Lindblad Expeditions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lindblad stock is determined by what a typical buyer is willing to pay for full or partial control of Lindblad Expeditions Holdings. Since Lindblad Expeditions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lindblad Stock. However, Lindblad Expeditions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.98 | Real 10.88 | Target 15.5 | Hype 10.98 | Naive 10.63 |
The real value of Lindblad Stock, also known as its intrinsic value, is the underlying worth of Lindblad Expeditions Company, which is reflected in its stock price. It is based on Lindblad Expeditions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lindblad Expeditions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lindblad Expeditions Holdings helps investors to forecast how Lindblad stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lindblad Expeditions more accurately as focusing exclusively on Lindblad Expeditions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lindblad Expeditions' intrinsic value based on its ongoing forecasts of Lindblad Expeditions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lindblad Expeditions' closest peers. If more than one evaluation category is relevant for Lindblad Expeditions we suggest using both methods to arrive at a better estimate.
Lindblad Expeditions Cash |
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Lindblad Valuation Trend
Comparing Lindblad Expeditions' enterprise value against its market capitalization is a good way to estimate the value of Lindblad Expeditions Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lindblad Revenue by Product
Lindblad Expeditions Total Value Analysis
Lindblad Expeditions Holdings is now estimated to have valuation of 1.12 B with market capitalization of 609.9 M, debt of 623.75 M, and cash on hands of 117.84 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lindblad Expeditions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 609.9 M | 623.75 M | 117.84 M |
Lindblad Expeditions Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Lindblad Expeditions had not issued any dividends in recent years. Based on the key indicators related to Lindblad Expeditions' liquidity, profitability, solvency, and operating efficiency, Lindblad Expeditions Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Lindblad Expeditions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lindblad Expeditions has an asset utilization ratio of 68.51 percent. This indicates that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Lindblad Expeditions Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lindblad Expeditions Ownership Allocation
Lindblad Expeditions maintains a total of 54.5 Million outstanding shares. The majority of Lindblad Expeditions outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lindblad Expeditions Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lindblad Expeditions. Please pay attention to any change in the institutional holdings of Lindblad Expeditions as this could imply that something significant has changed or is about to change at the company. Also note that almost three million three hundred ninety-five thousand five hundred ninety-three invesors are currently shorting Lindblad Expeditions expressing very little confidence in its future performance.Lindblad Expeditions Profitability Analysis
The company reported the previous year's revenue of 569.54 M. Net Loss for the year was (45.61 M) with profit before overhead, payroll, taxes, and interest of 281.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lindblad Expeditions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lindblad Expeditions and how it compares across the competition.
About Lindblad Expeditions Valuation
The stock valuation mechanism determines Lindblad Expeditions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lindblad Expeditions. We calculate exposure to Lindblad Expeditions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lindblad Expeditions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 284.2 M | 298.5 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.50 | 0.47 |
Lindblad Expeditions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lindblad Expeditions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.3 M | |
| Quarterly Earnings Growth Y O Y | 3.496 | |
| Forward Price Earnings | 19.2308 |
Lindblad Expeditions Current Valuation Indicators
Valuation refers to the process of determining the present value of Lindblad Expeditions Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lindblad we look at many different elements of the entity such as Lindblad's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lindblad Expeditions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lindblad Expeditions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lindblad Expeditions' worth.Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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